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Northern Trust Ultra-Short Fixed Income ETF
RAVI
RAVI
75.31
USD
-0.02
0.03%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
1 day
-0.03%
5 days
0.08%
1 month
0%
3 months
-0.09%
6 months
-0.36%
Year to date
-0.08%
1 year
-0.33%
5 years
-1.13%
10 years
-0.34%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
Jane Street
New York
| – | -$6.93M | -90,809 | Closed |
|
| 52 |
CM
52
Columbus Macro
New Castle,
Pennsylvania
| – | -$4.67M | -61,243 | Closed |
|
| 53 |
53
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$912K | -11,952 | Closed |
|
| 54 |
CAN
54
Cetera Advisor Networks
El Segundo,
California
| – | -$298K | -3,899 | Closed |
|
| 55 |
55
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$16K | -207 | Closed |
|
| 56 |
SIAG
56
Safeguard Investment Advisory Group
Corona,
California
| – | +$153 | +2 | New |
|